Financial Statements · Financial Reporting
Osaühing MGT MUUGA GRAIN TERMINAAL
Official identifier 10347526Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,367,453 |
| Balance sheet | Cash and cash equivalents | 2,189,584 |
| Balance sheet | Current assets | 2,429,257 |
| Balance sheet | Current liabilities | 678,679 |
| Balance sheet | Equity | 7,688,774 |
| Balance sheet | Share capital at nominal value | 89,320 |
| Balance sheet | Non-current assets | 5,938,196 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,208,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -378,860 |
| Income statement scheme 1 | Labour costs | -1,319,055 |
| Income statement scheme 1 | Revenue | 4,382,146 |
| Income statement scheme 1 | Annual period profit / loss | 1,381,780 |
| Income statement scheme 1 | Operating profit (loss) | 1,386,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,381,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,208,726 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,319,055 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 378,860 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,386,356 |
Linked company
Company: Osaühing MGT MUUGA GRAIN TERMINAAL